Companies: 11,056     total market cap: A$216.991 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1470
ETF rank
A$1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$229.07
Share price
0.23%
Change (1 day)
16.88%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of June 18, 2026Number of holdings: 86

Full holdings list

Weight %NameISIN
7.69%
NVIDIA CorpUS67066G1040
7.62%
Caterpillar IncUS1491231015
7.51%
Apple IncUS0378331005
4.07%
Alphabet IncUS02079K3059
3.98%
BNP Paribas SA
3.79%
Eli Lilly & CoUS5324571083
3.69%
Meta Platforms IncUS30303M1027
3.63%
Charles Schwab Corp/TheUS8085131055
3.61%
McKesson CorpUS58155Q1031
3.55%
Thermo Fisher Scientific IncUS8835561023
3.34%
Oracle CorpUS68389X1054
3.28%
UnitedHealth Group IncUS91324P1021
2.82%
Berkshire Hathaway IncUS0846707026
2.16%
Goldman Sachs Group Inc/TheUS38141G1040
1.97%
Copart IncUS2172041061
1.95%
Keysight Technologies IncUS49338L1035
1.86%
ConocoPhillipsUS20825C1045
1.72%
KLA CorpUS4824801009
1.69%
EQT CorpUS26884L1098
1.29%
Alphabet IncUS02079K1079
1.23%
Northrop Grumman CorpUS6668071029
1.18%
Carvana CoUS1468691027
1.09%
Autodesk IncUS0527691069
0.93%
JPMorgan Chase & CoUS46625H1005
0.81%
Morgan Stanley Capital Services LLC
0.79%
ON Semiconductor CorpUS6821891057
0.79%
Rockwell Automation IncUS7739031091
0.76%
Diamondback Energy IncUS25278X1090
0.76%
Texas Instruments IncUS8825081040
0.75%
Snap-on IncUS8330341012
0.74%
Arch Capital Group LtdBMG0450A1053
0.72%
Interactive Brokers Group IncUS45841N1072
0.71%
Citizens Financial Group IncUS1746101054
0.66%
Invesco LtdBMG491BT1088
0.65%
Ingersoll Rand IncUS45687V1061
0.64%
ResMed IncUS7611521078
0.63%
Chipotle Mexican Grill IncUS1696561059
0.63%
Honeywell International IncUS4385161066
0.63%
S&P Global IncUS78409V1044
0.61%
Green Plains IncUS3932221043
0.59%
Armstrong World Industries IncUS04247X1028
0.58%
O'Reilly Automotive IncUS67103H1077
0.53%
Boeing Co/TheUS0970231058
0.52%
Synchrony FinancialUS87165B1035
0.51%
Microsoft CorpUS5949181045
0.50%
Expand Energy CorpUS1651677353
0.50%
Sysco CorpUS8718291078
0.49%
Ally Financial IncUS02005N1000
0.49%
Huntington Ingalls IndustriesUS4464131063
0.46%
Alarm.com Holdings IncUS0116421050
0.44%
Abbott LaboratoriesUS0028241000
0.44%
Block IncUS8522341036
0.43%
Pfizer IncUS7170811035
0.42%
Pool CorpUS73278L1052
0.41%
TE Connectivity PLCIE000IVNQZ81
0.41%
Merck & Co IncUS58933Y1055
0.41%
DoubleVerify Holdings IncUS25862V1052
0.36%
Citigroup IncUS1729674242
0.34%
Marathon Petroleum CorpUS56585A1025
0.34%
Micron Technology IncUS5951121038
0.33%
Walmart IncUS9311421039
0.32%
Exxon Mobil CorpUS30231G1022
0.31%
Delta Air Lines IncUS2473617023
0.30%
Tesla IncUS88160R1014
0.29%
International Business MachineUS4592001014
0.29%
Ulta Beauty IncUS90384S3031
0.28%
Insulet CorpUS45784P1012
0.27%
Westinghouse Air Brake TechnolUS9297401088
0.27%
Amazon.com IncUS0231351067
0.26%
IDEX CorpUS45167R1041
0.23%
PNC Financial Services Group IUS6934751057
0.15%
EOG Resources IncUS26875P1012
0.12%
0.10%
Colgate-Palmolive CoUS1941621039
0.09%
Commvault Systems IncUS2041661024
0.07%
Fair Isaac CorpUS3032501047
0.06%
Huntsman CorpUS4470111075
0.06%
Crowdstrike Holdings IncUS22788C1053
0.05%
Estee Lauder Cos Inc/TheUS5184391044
0.04%
Norfolk Southern CorpUS6558441084
0.03%
TJX Cos Inc/TheUS8725401090
0.01%
NVR IncUS62944T1051
0.00%
Adobe IncUS00724F1012
0.00%
Energy Recovery IncUS29270J1007
0.00%
Morgan Stanley Capital Services LLC
0.00%
BNP Paribas SA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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